DNB Global Indeks vs Evli High Yield

DNB Global Indeks vs Evli High Yield

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in DNB Global Indeks and Evli High Yield.

DNB Global Indeks Evli High Yield
1. Apple Inc
USA
5.18 %
1. Iliad Holding SAS
France
1.39 %
2. Nvidia Corp
USA
4.29 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Microsoft Corp
USA
3.93 %
3. BPCE SA
France
1.27 %
4. Amazon.com Inc
USA
2.81 %
4. Allianz SE
Germany
1.16 %
5. Meta Platforms A
USA
2.04 %
5. Zegona Finance Plc
UK
1.08 %
6. Alphabet Inc Class A
USA
1.39 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Broadcom Inc
USA
1.24 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Alphabet Inc Class C
USA
1.2 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Tesla Inc
USA
1.18 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Eli Lilly and Co
USA
1.04 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Visa Inc
USA
0.85 %
13. Progroup AG
Switzerland
0.99 %
14. Exxon Mobil Corp
USA
0.77 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Mastercard Inc
USA
0.66 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Costco Wholesale Corp
USA
0.65 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Walmart Inc
USA
0.61 %
17. Intrum AB
0.92 %
18. UnitedHealth Group Inc
USA
0.61 %
18. IQVIA Inc
0.92 %
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

The list of fund holdings was last updated on June 5, 2025.